10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000916789-19-000008 |
| Period End Date | 20190228 |
| Filing Date | 20190429 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hele-20190228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables - principally trade, allowances (in dollars) |
AllowanceForDoubtfulReceivablesAndReturns
|
$2.03M | USD | Point-in-time |
| Receivables - principally trade, allowances (in dollars) |
AllowanceForDoubtfulReceivablesAndReturns
|
$2.91M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$115.20M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$123.74M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$167.35M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$181.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.74M | USD | Point-in-time |
| Other assets, accumulated amortization (in dollars) |
OtherAssetsNoncurrentAccumulatedAmortization
|
$2.02M | USD | Point-in-time |
| Other assets, accumulated amortization (in dollars) |
OtherAssetsNoncurrentAccumulatedAmortization
|
$2.12M | USD | Point-in-time |
| Receivables - principally trade, less allowances of $2,032 and $2,912 |
AccountsReceivableNetCurrent
|
$280.28M | USD | Point-in-time |
| Receivables - principally trade, less allowances of $2,032 and $2,912 |
AccountsReceivableNetCurrent
|
$275.56M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$302.34M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$251.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.37M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cumulative preferred stock, non-voting, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.54M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Cumulative preferred stock, non-voting, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$349.00K | USD | Point-in-time |
| Cumulative preferred stock, non-voting, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$557.71M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$604.86M | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $123,744 and $115,202 |
PropertyPlantAndEquipmentNet
|
$130.34M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $123,744 and $115,202 |
PropertyPlantAndEquipmentNet
|
$123.50M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$602.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.58M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.95M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$602.32M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $181,463 and $167,354 |
IntangibleAssetsNetExcludingGoodwill
|
$302.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.95M | shares | Point-in-time |
| Other intangible assets, net of accumulated amortization of $181,463 and $167,354 |
IntangibleAssetsNetExcludingGoodwill
|
$291.53M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.58M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$7.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$16.65M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $2,115 and $2,022 |
OtherAssetsNoncurrent
|
$12.50M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $2,115 and $2,022 |
OtherAssetsNoncurrent
|
$20.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable, principally trade |
AccountsPayableCurrent
|
$129.34M | USD | Point-in-time |
| Accounts payable, principally trade |
AccountsPayableCurrent
|
$143.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$165.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$168.26M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.43M | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$1.88M | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$1.88M | USD | Point-in-time |
| Total liabilities, current |
LiabilitiesCurrent
|
$299.49M | USD | Point-in-time |
| Total liabilities, current |
LiabilitiesCurrent
|
$312.03M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$318.90M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$287.99M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilities
|
$7.10M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilities
|
$5.75M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$14.69M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$16.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$652.90M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 24,946,046 and 26,575,634 shares issued and outstanding |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 24,946,046 and 26,575,634 shares issued and outstanding |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$246.59M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$230.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$631.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$746.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$996.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | Annual |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$354.68M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$387.56M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$325.49M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | Annual |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$384.84M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$393.55M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$431.08M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$420.84M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$344.95M | USD | 1 Quarter |
| Sales revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$824.12M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$923.04M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$867.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$143.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$158.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$641.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$611.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$155.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$146.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$573.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$181.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.57M | USD | 1 Quarter |
| Selling, general and administrative expense (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$438.14M | USD | Annual |
| Selling, general and administrative expense (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$424.83M | USD | Annual |
| Selling, general and administrative expense (SG&A) |
SellingGeneralAndAdministrativeExpense
|
$400.85M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.90M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$11.45M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.45M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$977.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.86M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$692.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$859.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$25.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.73M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.59M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.38M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$169.66M | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$340.00K | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$327.00K | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$414.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$11.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.95M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.44M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.72M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.56M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$144.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.22M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.88M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-89.06M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.85M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-448.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.68M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.44M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.64M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.62M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.45M | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.76 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.24 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.68 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.16 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.22 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.28 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.91 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.94 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.12 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$6.46 | USD | Annual |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$5.11 | USD | Annual |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-1.12 | USD | 1 Quarter |
| Total earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.62 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.47 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.15 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.17 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.73 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.22 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.91 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.27 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.79 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.10 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.94 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.04 | USD | Annual |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.12 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.41 | USD | Annual |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Total earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.08M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.07M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.89M | shares | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$140.69M | USD | Annual |
| Net income |
ProfitLoss
|
$44.45M | USD | Annual |
| Net income |
ProfitLoss
|
$168.54M | USD | Annual |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-89.06M | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.85M | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-448.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.68M | USD | Annual |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.44M | USD | Annual |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.64M | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.62M | USD | Annual |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.70M | USD | 1 Quarter |
| Less: Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$144.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.22M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.88M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.17M | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$887.00K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$706.00K | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.28M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$15.05M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$13.86M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$22.05M | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.90M | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$15.45M | USD | Annual |
| (Gain) loss on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-331.00K | USD | Annual |
| (Gain) loss on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-197.00K | USD | Annual |
| (Gain) loss on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$540.00K | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-7.50M | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$21.26M | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$7.64M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$5.81M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.92M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$4.72M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.37M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$383.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.91M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-239.00K | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.73M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$814.00K | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.22M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.29M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.02M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.53M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.37M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.31M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.48M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$218.61M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$200.57M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$212.49M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.60M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.26M | USD | Annual |
| Net cash provided (used) by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$16.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.30M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$13.61M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$26.39M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$15.51M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.14M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$209.27M | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.74M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.25M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.59M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$49.23M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.11M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.63M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.25M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.85M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$521.20M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$470.90M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$667.25M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$635.45M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$580.30M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.90M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$23.80M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.70M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$2.30M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$9.73M | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$8.67M | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$7.86M | USD | Annual |
| Repurchases of common stock in the open market and from share settlements |
PaymentsForRepurchaseOfCommonStock
|
$73.05M | USD | Annual |
| Repurchases of common stock in the open market and from share settlements |
PaymentsForRepurchaseOfCommonStock
|
$217.49M | USD | Annual |
| Repurchases of common stock in the open market and from share settlements |
PaymentsForRepurchaseOfCommonStock
|
$75.59M | USD | Annual |
| Net cash used by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-262.19M | USD | Annual |
| Net cash used by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-201.36M | USD | Annual |
| Net cash used by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-178.92M | USD | Annual |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.92M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.36M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.19M | USD | Annual |
| Net cash used by financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.71M | USD | Annual |
| Net cash used by financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.87M | USD | Annual |
| Net cash used by financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.35M | USD | Annual |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.74M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.80M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations, ending balance |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations, ending balance |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations, ending balance |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$761.00K | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.85M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$11.29M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.54M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.98M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$15.95M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.28M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$6.08M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$996.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$144.31M | USD | Annual |
| Income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$174.22M | USD | Annual |
| Income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$128.88M | USD | Annual |
| Loss from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-5.68M | USD | Annual |
| Loss from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-84.44M | USD | Annual |
| Loss from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-3.62M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$560.00K | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-542.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
|
$6.28M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
|
$6.56M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
|
$7.30M | USD | Annual |
| Net issuance and settlement of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.74M | USD | Annual |
| Net issuance and settlement of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Net issuance and settlement of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-298.00K | USD | Annual |
| Issuance of common stock related to stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.40M | USD | Annual |
| Issuance of common stock related to stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.53M | USD | Annual |
| Issuance of common stock related to stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.49M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$75.59M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$73.05M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$217.49M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
|
$22.05M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
|
$13.86M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
|
$15.05M | USD | Annual |
| Cumulative effect of accounting change |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-268.00K | USD | Point-in-time |
| Cumulative effect of accounting change |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-157.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$996.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$140.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$168.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.45M | USD | Annual |
| Cash flow hedge activity - interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Cash flow hedge activity - interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.57M | USD | Annual |
| Cash flow hedge activity - interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.71M | USD | Annual |
| Cash flow hedge activity - foreign currency contracts |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.13M | USD | Annual |
| Cash flow hedge activity - foreign currency contracts |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$508.00K | USD | Annual |
| Cash flow hedge activity - foreign currency contracts |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.25M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$560.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$508.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-542.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.